USU0187NAA91 Buy Hold or Sell Recommendation
| U0187NAA9 | 99.90 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding USU0187NAA91 is 'Sell'. Macroaxis provides U0187NAA9 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding U0187NAA9 positions. The advice algorithm takes into account all of U0187NAA9's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting U0187NAA9's buy or sell advice are summarized below:
Real Value 92.17 | Hype Value 99.9 | Market Value 99.9 | Naive Value 99.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell USU0187NAA91 given historical horizon and risk tolerance towards U0187NAA9. When Macroaxis issues a 'buy' or 'sell' recommendation for USU0187NAA91, the advice is generated through an automated system that utilizes algorithms and statistical models.
U0187NAA9 |
Execute U0187NAA9 Buy or Sell Advice
The U0187NAA9 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on USU0187NAA91. Macroaxis does not own or have any residual interests in USU0187NAA91 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute U0187NAA9's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
U0187NAA9 Trading Alerts and Improvement Suggestions
| USU0187NAA91 generated a negative expected return over the last 90 days |
U0187NAA9 Returns Distribution Density
The distribution of U0187NAA9's historical returns is an attempt to chart the uncertainty of U0187NAA9's future price movements. The chart of the probability distribution of U0187NAA9 daily returns describes the distribution of returns around its average expected value. We use USU0187NAA91 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of U0187NAA9 returns is essential to provide solid investment advice for U0187NAA9.
| Mean Return | -0.0066 | Value At Risk | -0.55 | Potential Upside | 0.67 | Standard Deviation | 0.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of U0187NAA9 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
U0187NAA9 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to U0187NAA9 or — sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that U0187NAA9's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a U0187NAA9 bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.21 |
U0187NAA9 Volatility Alert
USU0187NAA91 exhibits very low volatility with skewness of 0.16 and kurtosis of 4.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure U0187NAA9's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact U0187NAA9's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.U0187NAA9 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as U0187NAA9 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About U0187NAA9 Buy or Sell Advice
When is the right time to buy or sell USU0187NAA91? Buying financial instruments such as U0187NAA9 Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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